Correlated Assets

Assets that tend to move strongly with TPVG

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  XPOF  Xponential Fitness (0.83)

  ESTC  Elastic (0.78)

  ALTG  Alta Equipment (0.75)

  ORC  Orchid Island (0.73)

  FUN  Cedar Fair (0.73)

Uncorrelated Assets

Assets with little price relationship to TPVG

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  ZM  Zoom Video Communications (-0.0)

  RCL  Royal Caribbean (0.0)

  FOA  Finance of America Companies (-0.0)

  ARKF  ARK Fintech Innovation (0.0)

  GRBK  Green Brick (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TPVG

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  CBOE  Cboe Global Markets (-0.58)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.61)

  DUK  Duke Energy (-0.64)

  NGG  National Grid (-0.69)

  VIXY  ProShares VIX Short-Term Futures (-0.8)

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